Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2008-08-27 | €0.096 | €0.96 | 1.830% |
| Lockheed Martin Corp. | 2008-08-27 | €0.29 | €11.46 | 2.410% |
| KeyCorp | 2008-08-27 | €0.13 | €0.38 | 2.590% |
| Kellogg Co. | 2008-08-27 | €0.23 | €2.10 | 3.970% |
| Hartford Financial Services Group | 2008-08-27 | €0.36 | €1.69 | 1.790% |
| Halliburton Co. | 2008-08-27 | €0.062 | €0.31 | 1.030% |
| Ball Corp. | 2008-08-27 | €0.017 | €0.71 | 1.230% |
| Bath & Body Works Inc. | 2008-08-26 | €0.10 | €0.19 | 0.580% |
| Southwest Airlines Co. | 2008-08-26 | €0.003 | €0.17 | 0.680% |
| Vulcan Materials | 2008-08-25 | €0.33 | €1.65 | 0.710% |
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.33 | 0.750% |
| Johnson & Johnson | 2008-08-22 | €0.31 | €4.43 | 3.080% |
| Assurant Inc. | 2008-08-21 | €0.095 | €2.64 | 1.680% |
| Robert Half International | 2008-08-21 | €0.075 | €1.86 | 3.110% |
| Parker-Hannifin | 2008-08-21 | €0.17 | €5.64 | 1.160% |
| Northrop Grumman Corp. | 2008-08-21 | €0.27 | €7.07 | 1.730% |
| Hershey Co. | 2008-08-21 | €0.20 | €4.73 | 2.670% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.600% |
| Everest Reinsurance | 2008-08-21 | €0.33 | €7.25 | 2.060% |
| United Parcel Service Inc. | 2008-08-21 | €0.31 | €6.02 | 5.080% |
| Sherwin-Williams Co. | 2008-08-20 | €0.079 | €2.43 | 0.790% |
| Carnival plc | 2008-08-20 | €0.27 | €0.46 | 2.980% |
| Cummins Inc. | 2008-08-20 | €0.12 | €6.20 | 2.390% |
| Perrigo Co. plc | 2008-08-20 | €0.034 | €1.10 | 4.270% |
| 3M Company | 2008-08-20 | €0.34 | €4.81 | 5.050% |
| Williams Companies Inc. | 2008-08-20 | €0.075 | €1.71 | 4.350% |
| Microsoft Corp. | 2008-08-19 | €0.075 | €2.70 | 0.680% |
| Archer-Daniels-Midland Co. | 2008-08-19 | €0.088 | €1.75 | 3.030% |
| Target Corp. | 2008-08-18 | €0.11 | €4.05 | 3.000% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.740% |